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Sensex
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Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
61/99

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
294.75
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  293.5
  •  301.6
  •  292.35
  •  292.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  104032
  •  30927139.35
  •  354
  •  200.2

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,823.76
  • 18.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,843.80
  • 0.24%
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.43%
  • 3.87%
  • 32.20%
  • FII
  • DII
  • Others
  • 0.7%
  • 0.00%
  • 4.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 13.24
  • 8.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.65
  • 18.41
  • 8.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.54
  • 19.27
  • 19.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.12
  • 15.31
  • 17.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 2.37
  • 2.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 10.66
  • 12.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
206.76
204.35
1.18%
205.86
202.68
1.57%
201.47
198.74
1.37%
215.38
194.03
11.00%
Expenses
175.70
174.65
0.60%
171.13
171.98
-0.49%
168.80
168.30
0.30%
182.88
165.86
10.26%
EBITDA
31.05
29.70
4.55%
34.73
30.69
13.16%
32.67
30.44
7.33%
32.50
28.16
15.41%
EBIDTM
15.02%
14.53%
16.87%
15.14%
16.22%
15.32%
15.09%
14.52%
Other Income
3.79
4.89
-22.49%
5.08
4.78
6.28%
2.93
2.74
6.93%
4.78
2.60
83.85%
Interest
3.31
3.34
-0.90%
3.72
3.12
19.23%
3.24
3.55
-8.73%
3.40
3.40
0.00%
Depreciation
7.59
7.87
-3.56%
7.82
7.72
1.30%
8.11
6.14
32.08%
8.08
6.05
33.55%
PBT
23.94
23.37
2.44%
28.27
67.09
-57.86%
24.25
23.48
3.28%
25.80
21.31
21.07%
Tax
5.75
5.80
-0.86%
7.02
21.34
-67.10%
5.59
5.45
2.57%
6.59
5.27
25.05%
PAT
18.20
17.57
3.59%
21.25
45.75
-53.55%
18.66
18.03
3.49%
19.21
16.04
19.76%
PATM
8.80%
8.60%
10.32%
22.57%
9.26%
9.07%
8.92%
8.27%
EPS
3.60
3.34
7.78%
4.31
8.06
-46.53%
3.86
3.68
4.89%
3.79
0.65
483.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
829.47
827.05
778.27
647.18
577.24
444.20
385.29
482.85
392.98
324.88
391.85
Net Sales Growth
3.71%
6.27%
20.26%
12.12%
29.95%
15.29%
-20.21%
22.87%
20.96%
-17.09%
 
Cost Of Goods Sold
425.96
429.35
422.49
351.12
306.46
238.25
204.81
272.73
220.41
180.68
218.48
Gross Profit
403.51
397.70
355.78
296.06
270.78
205.95
180.48
210.11
172.56
144.19
173.37
GP Margin
48.65%
48.09%
45.71%
45.75%
46.91%
46.36%
46.84%
43.51%
43.91%
44.38%
44.24%
Total Expenditure
698.51
697.46
663.62
561.69
504.46
388.52
348.75
432.82
354.28
294.54
348.78
Power & Fuel Cost
-
26.15
24.28
20.02
21.20
17.58
16.60
20.03
16.15
12.58
14.31
% Of Sales
-
3.16%
3.12%
3.09%
3.67%
3.96%
4.31%
4.15%
4.11%
3.87%
3.65%
Employee Cost
-
92.26
81.12
70.69
65.11
53.87
56.02
59.25
51.35
46.82
51.60
% Of Sales
-
11.16%
10.42%
10.92%
11.28%
12.13%
14.54%
12.27%
13.07%
14.41%
13.17%
Manufacturing Exp.
-
82.40
77.94
64.31
55.38
40.50
34.98
41.04
33.54
26.46
28.33
% Of Sales
-
9.96%
10.01%
9.94%
9.59%
9.12%
9.08%
8.50%
8.53%
8.14%
7.23%
General & Admin Exp.
-
17.00
15.11
12.24
9.63
6.36
12.02
9.40
9.19
8.98
9.54
% Of Sales
-
2.06%
1.94%
1.89%
1.67%
1.43%
3.12%
1.95%
2.34%
2.76%
2.43%
Selling & Distn. Exp.
-
37.95
33.34
32.17
36.77
24.06
17.36
21.26
14.56
10.83
16.83
% Of Sales
-
4.59%
4.28%
4.97%
6.37%
5.42%
4.51%
4.40%
3.71%
3.33%
4.30%
Miscellaneous Exp.
-
12.36
9.35
11.13
9.92
7.90
6.96
9.11
9.08
8.18
16.83
% Of Sales
-
1.49%
1.20%
1.72%
1.72%
1.78%
1.81%
1.89%
2.31%
2.52%
2.47%
EBITDA
130.95
129.59
114.65
85.49
72.78
55.68
36.54
50.03
38.70
30.34
43.07
EBITDA Margin
15.79%
15.67%
14.73%
13.21%
12.61%
12.53%
9.48%
10.36%
9.85%
9.34%
10.99%
Other Income
16.58
17.68
12.60
8.01
10.40
8.95
6.50
8.03
8.41
7.52
6.05
Interest
13.67
13.70
13.27
11.36
11.77
13.49
16.10
15.53
13.94
15.91
17.69
Depreciation
31.60
31.88
25.91
23.72
22.89
22.98
19.17
17.90
14.19
12.31
15.31
PBT
102.26
101.69
88.07
58.41
48.53
28.16
7.78
24.64
18.98
9.63
16.12
Tax
24.95
25.00
36.72
14.71
11.48
12.68
1.32
7.76
5.16
2.15
4.48
Tax Rate
24.40%
24.58%
28.13%
25.18%
23.66%
27.40%
23.40%
31.49%
24.41%
22.33%
31.57%
PAT
77.32
94.43
109.98
55.58
44.89
39.13
4.32
16.88
15.97
7.49
9.71
PAT before Minority Interest
77.32
94.43
109.98
55.58
44.89
39.13
4.32
16.88
15.97
7.49
9.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.32%
11.42%
14.13%
8.59%
7.78%
8.81%
1.12%
3.50%
4.06%
2.31%
2.48%
PAT Growth
-20.61%
-14.14%
97.88%
23.81%
14.72%
805.79%
-74.41%
5.70%
113.22%
-22.86%
 
EPS
12.53
15.30
17.82
9.01
7.28
6.34
0.70
2.74
2.59
1.21
1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
632.64
537.18
367.52
301.88
247.53
197.92
198.77
179.41
155.48
131.74
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
620.29
524.84
355.17
289.54
235.18
185.57
186.42
167.06
143.14
119.40
Non-Current Liabilities
74.88
87.42
38.79
44.81
22.76
38.07
32.65
32.88
35.90
33.60
Secured Loans
3.57
3.42
6.08
7.62
14.11
20.11
24.03
11.43
10.93
14.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.20
4.10
5.69
8.45
Long Term Provisions
27.96
39.31
17.16
25.77
2.25
14.07
3.59
12.88
16.35
3.40
Current Liabilities
268.31
269.32
264.65
246.54
267.00
254.81
276.65
262.39
215.27
230.35
Trade Payables
169.58
167.68
168.92
153.14
149.39
105.60
117.26
137.24
93.10
106.80
Other Current Liabilities
19.52
21.06
19.38
19.28
31.32
27.23
32.57
22.06
24.53
29.54
Short Term Borrowings
77.85
79.25
75.14
73.08
70.62
121.11
112.34
101.77
96.73
90.56
Short Term Provisions
1.37
1.33
1.21
1.04
15.67
0.87
14.48
1.32
0.91
3.45
Total Liabilities
975.83
893.92
670.96
593.23
537.29
490.80
508.07
474.68
406.65
395.69
Net Block
218.02
209.52
168.64
154.23
146.62
153.46
140.84
125.03
115.68
116.85
Gross Block
418.52
381.79
350.89
325.87
298.87
289.72
256.39
224.95
204.69
204.17
Accumulated Depreciation
200.50
172.27
182.26
171.64
152.25
136.26
115.55
99.91
89.01
87.32
Non Current Assets
514.29
523.15
326.73
290.63
230.02
225.91
217.27
207.08
190.85
139.96
Capital Work in Progress
22.74
7.35
4.78
3.25
3.04
0.79
6.63
3.06
1.67
1.40
Non Current Investment
209.44
185.82
126.64
97.92
73.16
52.84
63.83
66.17
56.78
7.21
Long Term Loans & Adv.
32.60
49.27
22.47
31.75
3.83
18.39
5.71
12.32
16.08
14.02
Other Non Current Assets
29.00
68.54
1.38
0.50
0.23
0.43
0.26
0.49
0.65
0.47
Current Assets
461.54
370.77
344.23
302.61
307.27
264.90
290.80
267.59
215.79
255.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.85
126.77
132.53
114.25
102.15
107.95
110.52
109.25
98.76
141.09
Sundry Debtors
245.70
210.33
168.53
151.47
154.97
125.18
135.28
124.19
89.71
79.80
Cash & Bank
63.04
5.20
8.10
5.38
11.82
7.62
9.24
7.77
6.55
8.14
Other Current Assets
26.95
8.02
16.27
12.04
38.34
24.16
35.75
26.38
20.77
26.70
Short Term Loans & Adv.
17.97
20.45
18.79
19.47
32.68
20.16
31.86
24.34
19.77
24.26
Net Current Assets
193.23
101.45
79.58
56.07
40.27
10.08
14.15
5.20
0.52
25.39
Total Assets
975.83
893.92
670.96
593.24
537.29
490.81
508.07
474.67
406.64
395.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
80.02
66.75
56.58
51.69
66.19
37.01
16.39
34.05
37.60
33.35
PBT
119.43
146.70
70.29
56.36
51.81
13.52
34.14
28.06
14.37
16.12
Adjustment
16.74
-23.55
22.15
26.46
10.22
26.03
24.05
18.03
23.65
30.86
Changes in Working Capital
-32.34
-33.73
-20.50
-12.71
8.88
0.38
-37.01
-7.81
2.01
-8.83
Cash after chg. in Working capital
103.84
89.42
71.94
70.11
70.91
39.93
21.17
38.28
40.03
38.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.82
-22.67
-15.35
-18.43
-4.72
-2.92
-4.79
-4.23
-2.43
-4.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-44.65
-51.76
-37.05
-25.35
-1.89
-14.55
-35.53
-19.47
-12.56
-4.49
Net Fixed Assets
-52.12
-33.47
-26.55
-27.21
-11.40
-27.49
-35.01
-21.65
-34.51
-5.35
Net Investments
-7.03
-78.31
-16.89
-16.92
-14.72
16.44
7.01
-5.59
-18.39
-6.25
Others
14.50
60.02
6.39
18.78
24.23
-3.50
-7.53
7.77
40.34
7.11
Cash from Financing Activity
-22.88
-17.92
-16.31
-27.04
-65.26
-21.07
18.25
-14.88
-22.62
-28.36
Net Cash Inflow / Outflow
12.48
-2.92
3.23
-0.69
-0.96
1.39
-0.90
-0.30
2.42
0.51
Opening Cash & Equivalents
2.36
5.28
2.06
2.75
3.71
2.32
3.21
3.51
1.09
3.62
Closing Cash & Equivalent
14.84
2.36
5.28
2.06
2.75
3.71
2.32
3.21
3.51
4.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
102.49
87.02
59.54
48.91
200.50
160.31
161.00
145.32
125.94
106.30
ROA
10.10%
14.06%
8.79%
7.94%
7.61%
0.86%
3.43%
3.62%
1.87%
2.49%
ROE
16.14%
24.31%
16.61%
16.34%
17.57%
2.18%
8.92%
9.54%
5.22%
7.53%
ROCE
19.88%
29.69%
19.32%
18.38%
18.61%
6.17%
12.21%
12.08%
9.58%
12.35%
Fixed Asset Turnover
2.07
2.12
1.91
1.85
1.51
1.41
2.01
1.86
1.73
2.16
Receivable days
100.63
88.84
90.24
96.88
115.10
123.37
98.07
97.59
87.53
65.47
Inventory Days
55.75
60.81
69.59
68.42
86.32
103.48
83.07
94.90
123.85
114.60
Payable days
143.35
145.40
167.40
180.16
195.33
115.36
107.20
119.49
100.03
67.14
Cash Conversion Cycle
13.02
4.25
-7.57
-14.87
6.09
111.49
73.94
73.01
111.35
112.93
Total Debt/Equity
0.13
0.16
0.24
0.29
0.42
0.78
0.78
0.69
0.78
0.96
Interest Cover
9.72
12.06
7.19
5.79
4.84
1.35
2.59
2.52
1.61
1.80

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Talbros Auto Compont - Quarterly Results
    7th Aug 2025, 17:18 PM

    Read More
  • TACL along with JVs secures orders worth Rs 580 crore
    11th Jun 2025, 11:29 AM

    These orders are to be executed over the period of next 5 years

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.